On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC - SWISS FRANC (HEDGED) CLASS B – ACCUMULATION
  Legend:  Funds  Subfunds  Classes  Fund Security Document
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
Kames Global Diversified Growth Fund
SWISS FRANC (HEDGED) CLASS B – ACCUMULATION
Status Listed
Date Listed 19/12/2018
ISIN Code IE00BGSNBX28
SEDOL Code BGSNBX2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 10.7842
Currency CHF
Nav Calculation Date 22/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com